ISIN | CH0181441301 |
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Valor Number | 18144130 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H |
Fund Provider |
Banque Cantonale de Genève
Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch |
Fund Provider | Banque Cantonale de Genève |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The objective of the Synchrony US Equity Subfund is to achieve long term growth by investing in widely diversified shares of American companies. The Subfund places at least two-thirds of its holdings into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States. |
Peculiarities |
Current Price * | 103.10 CHF | 22.07.2025 |
---|---|---|
Previous Price * | 102.97 CHF | 21.07.2025 |
52 Week High * | 103.10 CHF | 22.07.2025 |
52 Week Low * | 83.01 CHF | 08.04.2025 |
NAV * | 103.10 CHF | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,834,402 | |
Unit/Share Assets *** | 46,673,084 | |
Trading Information SIX |
YTD Performance | +4.24% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
1 month | +4.29% |
23.06.2025 - 22.07.2025
23.06.2025 22.07.2025 |
3 months | +17.97% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +1.15% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +7.56% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +26.09% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +40.42% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +60.48% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.98% | |
---|---|---|
Microsoft Corp | 5.06% | |
NVIDIA Corp | 4.38% | |
Amazon.com Inc | 3.59% | |
Meta Platforms Inc Class A | 2.33% | |
Alphabet Inc Class A | 2.03% | |
Broadcom Inc | 1.50% | |
JPMorgan Chase & Co | 1.38% | |
Mastercard Inc Class A | 1.27% | |
Alphabet Inc Class C | 1.26% | |
Last data update | 31.03.2025 |
TER | 0.75% |
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TER date | 15.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |